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Stephens Inc’s Heartland Express HTLD Stock Holding History

Stephens Inc’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40,704
Closed -$486K – 1310
2024
Q1 		$486K Buy
+40,704
New +$517K 0.01% 818
2019
Q2 		– Sell
-11,158
Closed -$215K – 1195
2019
Q1 		$215K Sell
11,158
-174
-2% -$3.46K 0.01% 1032
2018
Q4 		$207K Buy
+11,332
New +$216K 0.01% 974
2016
Q3 		– Sell
-10,589
Closed -$184K – 788
2016
Q2 		$184K Buy
10,589
+1
+0% +$18 0.01% 685
2016
Q1 		$196K Sell
10,588
-2,492
-19% -$44.8K 0.01% 655
2015
Q4 		$223K Sell
13,080
-1,022
-7% -$19.6K 0.01% 623
2015
Q3 		$281K Sell
14,102
-13,233
-48% -$271K 0.01% 567
2015
Q2 		$553K Sell
27,335
-15,506
-36% -$333K 0.03% 481
2015
Q1 		$1.02M Sell
42,841
-25,021
-37% -$634K 0.05% 357
2014
Q4 		$1.83M Sell
67,862
-135,950
-67% -$3.44M 0.09% 236
2014
Q3 		$4.88M Buy
203,812
+7,499
+4% +$173K 0.24% 87
2014
Q2 		$4.19M Buy
196,313
+11,548
+6% +$250K 0.21% 112
2014
Q1 		$4.19M Buy
+184,765
New +$3.86M 0.23% 100

Other funds holding HTLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stephens Inc's HTLD Position: Q2 2024 in Review

Stephens Inc sold out of Heartland Express (HTLD) in Q2 2024, closing a stake of 40,704 shares — an estimated $486K sold.

Stephens Inc first reported a position in HTLD in Q1 2014 and held it in 13 quarters. The position peaked at $4.88M in Q3 2014. 154 funds tracked by Wall St. Rank hold HTLD as of Q2 2024.

  • Stephens Inc reported no remaining Heartland Express position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 40,704 Heartland Express shares in Q2 2024, an estimated $486K.
  • Stephens Inc first reported a position in Heartland Express in Q1 2014 and held it in 13 quarters.
  • Stephens Inc's Heartland Express position peaked at $4.88M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Heartland Express as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.